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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 650.00 | 38 650.00 | | 38 650.00 |
AR Technical installations, industrial equipment and tools | 387 864.00 | 243 324.00 | 144 540.00 | 387 864.00 |
AT Other tangible assets | 124 115.00 | 94 403.00 | 29 711.00 | 124 115.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 556 911.00 | 376 377.00 | 180 534.00 | 556 911.00 |
BL Raw materials, supplies | 11 770.00 | | 11 770.00 | 11 770.00 |
BP Services in progress | 43 189.00 | | 43 189.00 | 43 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 479.00 | | 244 479.00 | 244 479.00 |
BZ Other receivables | 132 468.00 | | 132 468.00 | 132 468.00 |
CF Cash and cash equivalents | 59 045.00 | | 59 045.00 | 59 045.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 497 361.00 | | 497 361.00 | 497 361.00 |
CO Grand total (0 to V) | 1 054 272.00 | 376 377.00 | 677 895.00 | 1 054 272.00 |
CP Shares due in less than one year | 6 283.00 | | | 6 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -71 842.00 | 10 310.00 | | -71 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 790.00 | -82 152.00 | | -131 790.00 |
DL TOTAL (I) | -159 632.00 | -27 842.00 | | -159 632.00 |
DU Loans and Debts from Credit Institutions (3) | 330 658.00 | 30 267.00 | | 330 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 562.00 | 9 250.00 | | 9 562.00 |
DW Advances and down payments received on current orders | 37 200.00 | 44 200.00 | | 37 200.00 |
DX Trade payables and related accounts | 179 950.00 | 259 087.00 | | 179 950.00 |
DY Tax and social security liabilities | 146 031.00 | 181 473.00 | | 146 031.00 |
EA Other liabilities | 134 126.00 | 203 705.00 | | 134 126.00 |
EC TOTAL (IV) | 837 527.00 | 727 981.00 | | 837 527.00 |
EE Grand total (I to V) | 677 895.00 | 700 140.00 | | 677 895.00 |
EG Accrued income and payables due within one year | 837 527.00 | 727 981.00 | | 837 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 319.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 556 411.00 | | 500.00 | 556 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 283.00 | |
I4 DECREASES Grand Total | | | 556 911.00 | |
IO DECREASES Total including other intangible assets | | | 38 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 650.00 | | | 38 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 478.00 | | 500.00 | 511 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | | 6 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 038.00 | 48 339.00 | | 328 038.00 |
PE DEPRECIATION Total including other intangible assets | 38 360.00 | 290.00 | | 38 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 678.00 | 48 050.00 | | 289 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 950.00 | 179 950.00 | | 179 950.00 |
8C Staff and Related Accounts | 53 900.00 | 53 900.00 | | 53 900.00 |
8D Social Security and Other Social Organizations | 73 182.00 | 73 182.00 | | 73 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 126.00 | 134 126.00 | | 134 126.00 |
UT Other financial assets | 6 283.00 | 6 283.00 | | 6 283.00 |
UX Other trade receivables | 234 610.00 | 234 610.00 | | 234 610.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 9 869.00 | 9 869.00 | | 9 869.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VG Loans with a maturity of up to one year at origin | 220 658.00 | 220 658.00 | | 220 658.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 9 562.00 | 9 562.00 | | 9 562.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 595.00 | 11 595.00 | | 11 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 020.00 | 110 020.00 | | 110 020.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 640.00 | 389 640.00 | | 389 640.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 327.00 | 800 327.00 | | 800 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 344.00 | 13 763.00 | | 15 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 505.00 | 26 946.00 | | 23 505.00 |
ST Other accounts | 228 171.00 | 218 187.00 | | 228 171.00 |
XQ Rental, rental and co-ownership charges | 35 513.00 | 37 578.00 | | 35 513.00 |
YS Bills discounted but not yet due | 127 142.00 | 203 705.00 | | 127 142.00 |
YT Subcontracting | 98 520.00 | 91 636.00 | | 98 520.00 |
YU External personnel | 11 269.00 | 4 063.00 | | 11 269.00 |
YW Business tax | 1 916.00 | 2 165.00 | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 260.00 | 15 928.00 | | 17 260.00 |
YY Amount of VAT collected | 225 595.00 | 250 845.00 | | 225 595.00 |
YZ Total deductible VAT on goods and services | 95 969.00 | | | 95 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 979.00 | 378 411.00 | | 396 979.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
